Etsy
ETSY
Last Price
52 Week Range
$40.05 - $76.52
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Etsy Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $303.281M | $162.982M | |||||||||||||
| $108.074M | $101.845M | |||||||||||||
| $-14.445M | $39.215M | |||||||||||||
| $282.847M | - | |||||||||||||
| $79.724M | $-0.692M | |||||||||||||
| $-7.012M | $390.064M | |||||||||||||
| $752.469M | $693.414M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.208M | $-15.386M | |||||||||||||
| - | - | |||||||||||||
| $-330.763M | $-326.582M | |||||||||||||
| $321.16M | $312.842M | |||||||||||||
| $-29.29M | $61.207M | |||||||||||||
| $-53.101M | $32.081M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.091M | $682.499M | |||||||||||||
| $-723.899M | $-759.232M | |||||||||||||
| - | - | |||||||||||||
| $-57.178M | $-93.142M | |||||||||||||
| $-787.168M | $-169.875M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $914.323M | $811.178M | |||||||||||||
| $-103.145M | $593.182M | |||||||||||||
| $0.811B | $1.404B | |||||||||||||
| $752.469M | $693.414M | |||||||||||||
| $-14.208M | $-15.386M | |||||||||||||
| $738.261M | $678.028M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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